Similarweb Ltd.
SMWB · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$11,457 | -$29,373 | -$83,661 | -$68,979 |
| Dep. & Amort. | $10,528 | $10,258 | $10,584 | $3,167 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $17,615 | $18,127 | $16,987 | $11,171 |
| Change in WC | $12,897 | -$3,644 | $9,075 | $27,047 |
| Other Non-Cash | $591 | $1,594 | $950 | -$31 |
| Operating Cash Flow | $30,174 | -$3,038 | -$46,065 | -$27,625 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,430 | -$1,559 | -$28,257 | -$2,311 |
| Net Acquisitions | -$15,414 | $0 | -$3,493 | -$9,507 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $30,000 |
| Other Inv. Act. | -$1,856 | -$1,027 | -$1,259 | -$10,822 |
| Investing Cash Flow | -$18,700 | -$2,586 | -$33,009 | $7,360 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$25,000 | $0 | $25,000 | -$26,912 |
| Stock Issued | $0 | $0 | $0 | $150,936 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $6,163 | $1,192 | $4,117 | $1,222 |
| Financing Cash Flow | -$18,837 | $1,192 | $29,117 | $125,246 |
| Forex Effect | -$500 | -$1,646 | -$1,112 | -$45 |
| Net Chg. in Cash | -$7,863 | -$6,078 | -$51,069 | $104,936 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $71,732 | $77,810 | $128,879 | $23,943 |
| End Cash | $63,869 | $71,732 | $77,810 | $128,879 |
| Free Cash Flow | $27,440 | -$5,418 | -$77,241 | -$30,738 |